Creative Planning’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-366,777
| Closed | -$1.78M | – | 2708 |
|
|
2022
Q4 | $1.78M | Buy |
366,777
+327,560
| +835% | +$1.58M | ﹤0.01% | 790 |
|
|
2022
Q3 | $171K | Sell |
39,217
-194,260
| -83% | -$1.03M | ﹤0.01% | 1947 |
|
|
2022
Q2 | $1.15M | Buy |
233,477
+167,474
| +254% | +$892K | ﹤0.01% | 914 |
|
|
2022
Q1 | $397K | Sell |
66,003
-40,186
| -38% | -$258K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $760K | Sell |
106,189
-261,916
| -71% | -$1.86M | ﹤0.01% | 1080 |
|
|
2021
Q3 | $2.64M | Buy |
+368,105
| New | +$2.73M | ﹤0.01% | 599 |
|
|
2021
Q2 | – | Sell |
-282,703
| Closed | -$1.95M | – | 2292 |
|
|
2021
Q1 | $1.95M | Buy |
282,703
+188,020
| +199% | +$1.29M | ﹤0.01% | 737 |
|
|
2020
Q4 | $651K | Sell |
94,683
-4,126
| -4% | -$27.8K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $632K | Sell |
98,809
-34
| -0% | -$223 | ﹤0.01% | 1011 |
|
|
2020
Q2 | $613K | Buy |
+98,843
| New | +$557K | ﹤0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-49,233
| Closed | -$332K | – | 1967 |
|
|
2019
Q4 | $332K | Sell |
49,233
-2,160
| -4% | -$14.4K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $348K | Sell |
51,393
-810
| -2% | -$5.54K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $366K | Buy |
52,203
+370
| +0.7% | +$2.46K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $336K | Sell |
51,833
-1,395
| -3% | -$8.85K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $307K | Sell |
53,228
-11,452
| -18% | -$69.4K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $410K | Sell |
64,680
-16,610
| -20% | -$106K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $524K | Buy |
81,290
+13,629
| +20% | +$89.1K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $444K | Sell |
67,661
-4,131
| -6% | -$28K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $500K | Buy |
71,792
+2,077
| +3% | +$14.6K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $503K | Buy |
69,715
+2,214
| +3% | +$15.9K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $485K | Sell |
67,501
-19,014
| -22% | -$139K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $625K | Buy |
86,515
+22,775
| +36% | +$165K | ﹤0.01% | 875 |
|
|
2016
Q4 | $451K | Buy |
63,740
+11,853
| +23% | +$82.9K | ﹤0.01% | 971 |
|
|
2016
Q3 | $373K | Sell |
51,887
-455
| -0.9% | -$3.24K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $363K | Buy |
52,342
+10,273
| +24% | +$69.9K | ﹤0.01% | 935 |
|
|
2016
Q1 | $278K | Buy |
42,069
+26,308
| +167% | +$161K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $99K | Sell |
15,761
-1,672
| -10% | -$11.1K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $113K | Sell |
17,433
-1,448
| -8% | -$10.1K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $142K | Sell |
18,881
-7,368
| -28% | -$58.9K | ﹤0.01% | 938 |
|
|
2015
Q1 | $211K | Buy |
26,249
+50
| +0.2% | +$405 | ﹤0.01% | 1169 |
|
|
2014
Q4 | $218K | Sell |
26,199
-14,891
| -36% | -$127K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $369K | Buy |
41,090
+6,988
| +20% | +$64.3K | ﹤0.01% | 777 |
|
|
2014
Q2 | $322K | Sell |
34,102
-2,769
| -8% | -$26.1K | ﹤0.01% | 807 |
|
|
2014
Q1 | $345K | Sell |
36,871
-1,055
| -3% | -$9.81K | 0.01% | 768 |
|
|
2013
Q4 | $342K | Buy |
37,926
+3,806
| +11% | +$35.1K | 0.01% | 635 |
|
|
2013
Q3 | $322K | Buy |
34,120
+6,356
| +23% | +$57.3K | 0.01% | 572 |
|
|
2013
Q2 | $256K | Buy |
+27,764
| New | +$273K | 0.01% | 605 |
|
Other funds holding HIX
GC
RJA
NA
